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| Name: |
SMH CAPITAL ADVISORS INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77002 |
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| Holdings
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41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRIN |
Trinity Capital Inc. |
1 |
- |
$14.15 |
$2,062,000 |
136,014 |
4.79% |
154,000 |
4,132 |
0.513 |
N/A |
|
|
CODI |
Compass Diversified Holdings |
2 |
- |
$6.55 |
$1,431,000 |
76,622 |
3.32% |
-392,000 |
-2,348 |
0.118 |
Diversified Investments |
|
|
VICI |
Vici Properties Inc. |
3 |
- |
$33.01 |
$1,343,000 |
41,184 |
3.12% |
114,000 |
-885 |
0.004 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
4 |
- |
$60.92 |
$1,061,000 |
18,756 |
2.46% |
-46,000 |
-138 |
0.028 |
Restaurants |
|
|
CSWC |
Capital Southwest Corp |
5 |
- |
$22.74 |
$1,026,000 |
45,981 |
2.38% |
0 |
-1,062 |
0.247 |
Closed - End Fund - E... |
|
|
CG |
The Carlyle Group Inc |
6 |
- |
$31.75 |
$847,000 |
19,426 |
1.97% |
84,000 |
4,322 |
0.006 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
7 |
- |
$28.29 |
$745,000 |
26,358 |
1.73% |
120,000 |
-1,072 |
0 |
Long Distance Carriers |
|
|
CIVI |
Civitas Resources Ord Shs |
8 |
- |
$56.10 |
$722,000 |
20,705 |
1.68% |
-206,000 |
467 |
0.021 |
Independent Oil & Gas |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
9 |
- |
$23.71 |
$703,000 |
30,000 |
1.63% |
-705,000 |
-30,000 |
0.003 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
10 |
- |
$44.20 |
$645,000 |
14,555 |
1.5% |
24,000 |
-71 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PSEC |
Prospect Capital Corp |
11 |
- |
$3.32 |
$600,000 |
146,335 |
1.39% |
-23,000 |
1,683 |
0.038 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$43.06 |
$494,000 |
10,886 |
1.15% |
38,000 |
-529 |
0 |
Telecom Services - Do... |
|
|
PNNT |
Pennant Investment Corp |
13 |
- |
$7.00 |
$480,000 |
68,210 |
1.12% |
-3,000 |
0 |
0.096 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
14 |
- |
$57.49 |
$447,000 |
7,699 |
1.04% |
27,000 |
-161 |
0.001 |
REIT - Retail |
|
|
HASI |
Hannon Armstrong Sustainabl... |
15 |
- |
$26.69 |
$405,000 |
13,838 |
0.94% |
33,000 |
-31 |
0.012 |
REIT - Diversified |
|
|
NRZ |
New Residential Investment ... |
16 |
- |
$11.65 |
$390,000 |
34,089 |
0.91% |
26,000 |
524 |
0.008 |
REIT - Housing/Apartm... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$49.62 |
$350,000 |
7,731 |
0.81% |
10,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$89.20 |
$346,000 |
4,233 |
0.8% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCTR |
Victory Capital Holdings Inc |
19 |
- |
$64.51 |
$268,000 |
4,630 |
0.62% |
-60,000 |
-380 |
0.007 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
20 |
- |
$11.04 |
$258,000 |
24,071 |
0.6% |
-5,000 |
-463 |
0.028 |
Closed - End Fund - Debt |
|
|
HYT |
Blackrock Corporate High Yi... |
21 |
- |
$9.79 |
$253,000 |
26,404 |
0.59% |
-11,000 |
-484 |
0.021 |
Closed - End Fund - E... |
|
|
ADX |
Adams Express Co |
22 |
- |
$21.65 |
$252,000 |
13,259 |
0.59% |
-21,000 |
-277 |
0.014 |
Closed - End Fund - Debt |
|
|
CSQ |
Calamos Strategic Total Ret... |
23 |
- |
$18.22 |
$245,000 |
15,132 |
0.57% |
-31,000 |
-439 |
0.01 |
Closed - End Fund - E... |
|
|
BTZ |
Blackrock Preferred & Equit... |
24 |
- |
$10.92 |
$236,000 |
22,059 |
0.55% |
0 |
-496 |
0.059 |
Asset Management |
|
|
NIE |
AllianzGI Equity & Converti... |
25 |
- |
$23.82 |
$236,000 |
10,645 |
0.55% |
-36,000 |
-379 |
0 |
Closed - End Fund - Debt |
|
|
GROW |
U S Global Investors Inc |
26 |
- |
$2.46 |
$232,000 |
102,708 |
0.54% |
-24,000 |
-2,105 |
0.789 |
Asset Management |
|
|
GDV |
Gabelli Dividend & Income T... |
27 |
- |
$26.43 |
$225,000 |
9,344 |
0.52% |
-7,000 |
-249 |
0.011 |
Closed - End Fund - Debt |
|
|
NHF |
NexPoint Credit Strategies ... |
28 |
- |
$4.80 |
$221,000 |
57,620 |
0.51% |
-140,000 |
-1,488 |
0.064 |
Closed - End Fund - Debt |
|
|
HTD |
John Hancock Tax-Advantaged... |
29 |
- |
$23.76 |
$214,000 |
8,923 |
0.5% |
12,000 |
-263 |
0.025 |
Closed - End Fund - Debt |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
30 |
- |
$23.34 |
$211,000 |
9,052 |
0.49% |
-12,000 |
-231 |
0.012 |
Closed - End Fund - Debt |
|
|
RQI |
Cohen & Steers Quality Inco... |
31 |
- |
$12.38 |
$188,000 |
14,934 |
0.44% |
188,000 |
14,934 |
0.038 |
Closed - End Fund - Debt |
|
|
BIT |
Blackrock Multi-Sector Inco... |
32 |
- |
$14.64 |
$183,000 |
12,614 |
0.43% |
-6,000 |
-316 |
0.033 |
N/A |
|
|
WETF |
Wisdomtree Investments, Inc |
33 |
- |
$12.24 |
$158,000 |
17,661 |
0.37% |
-23,000 |
386 |
0.012 |
Publishing |
|
|
AFCG |
Afc Gamma, Inc. |
34 |
- |
$0.00 |
$145,000 |
26,000 |
0.34% |
-72,000 |
0 |
0.194 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
35 |
- |
$11.38 |
$136,000 |
11,844 |
0.32% |
-2,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AFB |
AllianceBernstein National ... |
36 |
- |
$10.26 |
$134,000 |
12,313 |
0.31% |
0 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
37 |
- |
$10.98 |
$133,000 |
11,919 |
0.31% |
-1,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
38 |
- |
$9.60 |
$133,000 |
13,305 |
0.31% |
-5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TEI |
Templeton Emerging Markets ... |
39 |
- |
$6.01 |
$113,000 |
20,962 |
0.26% |
3,000 |
-503 |
0.044 |
Closed - End Fund - F... |
|
|
ONL |
Orion Office Reit Inc. |
40 |
- |
$0.00 |
$46,000 |
21,262 |
0.11% |
-50,000 |
-4,686 |
0.038 |
N/A |
|
|
MUI |
Blackrock Muni Intermediate... |
41 |
Closed |
$11.50 |
$0 |
0 |
0% |
-141,000 |
-11,669 |
0 |
Closed - End Fund - Debt |
|
